Symbol: ZCHTRV
Underlyings: European Travel Basket
ISIN: CH1275375033
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 118.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275375033
Valor 127537503
Symbol ZCHTRV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 01/04/2026

Average Spread 0.90%
Last Best Bid Price 118.30 CHF
Last Best Ask Price 119.37 CHF
Last Best Bid Volume 842
Last Best Ask Volume 835
Average Buy Volume 846
Average Sell Volume 838
Average Buy Value 99,611 CHF
Average Sell Value 99,616 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.022 CHF 25/03/26 10:33
TUI AG DE000TUAG505 6.778 EUR 02/04/26 22:59
Fraport AG DE0005773303 76.80 EUR 02/04/26 23:00
Accor S.A. FR0000120404 42.56 EUR 02/04/26 22:59
Sixt AG (St) DE0007231326 66.60 EUR 02/04/26 22:59
Ryanair Hldg. Plc. IE00BYTBXV33 24.725 EUR 02/04/26 22:59
AVOLTA AG CH0023405456 49.64 CHF 02/04/26 17:30
Flughafen Zürich AG CH0319416936 253.80 CHF 02/04/26 17:30
Sol Melia S.A. ES0176252718 9.9775 EUR 02/04/26 22:59
International Consolidated Airlines Group S.A. ES0177542018 4.203 EUR 02/04/26 22:59
Intercontinental Hotels Group Plc. GB00BHJYC057 117.00 EUR 02/04/26 22:59
Groupe Eurotunnel S.A. FR0010533075 19.39 EUR 02/04/26 22:59
Whitbread Plc. GB00B1KJJ408 27.705 EUR 02/04/26 22:59
Amadeus IT Hldg. ES0109067019 49.465 EUR 02/04/26 22:59
Aeroports de Paris ADPAct. FR0010340141 111.10 EUR 02/04/26 22:59
Easyjet Plc. GB00B7KR2P84 4.2475 EUR 02/04/26 22:59
SSP Group PLC GB00BNGWY422 - -

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